Legacy Private Trust Co. Q1 2024 Filing
Filed April 10, 2024
Portfolio Value
$1.4T
Holdings
229
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSEWGOLDMAN SACHS ETF TR | 34,028 | $2.5B | 0.18% | |
| 102 | XOMEXXON MOBIL CORP | 21,311 | $2.5B | 0.18% | |
| 103 | SPSMSPDR SER TR | 57,454 | $2.5B | 0.18% | |
| 104 | VVISA INC | 8,854 | $2.5B | 0.18% | |
| 105 | XLBSELECT SECTOR SPDR TR | 26,504 | $2.5B | 0.18% | |
| 106 | PEGPUBLIC SVC ENTERPRISE GRP IN | 36,710 | $2.5B | 0.18% | |
| 107 | IEFISHARES TR | 24,364 | $2.3B | 0.17% | |
| 108 | IUSGISHARES TR | 19,300 | $2.3B | 0.17% | |
| 109 | IEMGISHARES INC | 43,260 | $2.2B | 0.16% | |
| 110 | USBUS BANCORP DEL | 46,670 | $2.1B | 0.15% | |
| 111 | MRNAMODERNA INC | 19,562 | $2.1B | 0.15% | |
| 112 | IEIISHARES TR | 17,794 | $2.1B | 0.15% | |
| 113 | PGPROCTER AND GAMBLE CO | 12,666 | $2.1B | 0.15% | |
| 114 | ARKKARK ETF TR | 39,994 | $2.0B | 0.15% | |
| 115 | AMGNAMGEN INC | 6,980 | $2.0B | 0.15% | |
| 116 | TSLATESLA INC | 11,289 | $2.0B | 0.15% | |
| 117 | IYRISHARES TR | 22,047 | $2.0B | 0.14% | |
| 118 | ABTABBOTT LABS | 17,285 | $2.0B | 0.14% | |
| 119 | CMCSACOMCAST CORP NEW | 45,249 | $2.0B | 0.14% | |
| 120 | VCITVANGUARD SCOTTSDALE FDS | 24,274 | $2.0B | 0.14% | |
| 121 | SPYSPDR S&P 500 ETF TR | 3,502 | $1.8B | 0.13% | |
| 122 | BLKCHFBLACKROCK INC | 2,152 | $1.8B | 0.13% | |
| 123 | EMREMERSON ELEC CO | 14,907 | $1.7B | 0.12% | |
| 124 | IYWISHARES TR | 12,396 | $1.7B | 0.12% | |
| 125 | SUBISHARES TR | 15,943 | $1.7B | 0.12% | |
| 126 | BSMQINVESCO EXCH TRD SLF IDX FD | 69,299 | $1.6B | 0.12% | |
| 127 | NICNICOLET BANKSHARES INC | 18,662 | $1.6B | 0.12% | |
| 128 | DISDISNEY WALT CO | 13,063 | $1.6B | 0.12% | |
| 129 | VVVANGUARD INDEX FDS | 6,634 | $1.6B | 0.12% | |
| 130 | AMDADVANCED MICRO DEVICES INC | 8,804 | $1.6B | 0.12% | |
| 131 | AQLTISHARES TR | 12,719 | $1.6B | 0.11% | |
| 132 | MGCVANGUARD WORLD FD | 8,142 | $1.5B | 0.11% | |
| 133 | TLHISHARES TR | 14,120 | $1.5B | 0.11% | |
| 134 | DEDEERE & CO | 3,566 | $1.5B | 0.11% | |
| 135 | RSPDINVESCO EXCHANGE TRADED FD T | 27,522 | $1.4B | 0.10% | |
| 136 | NEENEXTERA ENERGY INC | 20,859 | $1.3B | 0.10% | |
| 137 | TJXTJX COS INC NEW | 12,274 | $1.2B | 0.09% | |
| 138 | IBMQISHARES TR | 48,663 | $1.2B | 0.09% | |
| 139 | AFLAFLAC INC | 14,186 | $1.2B | 0.09% | |
| 140 | RSPCINVESCO EXCHANGE TRADED FD T | 40,453 | $1.2B | 0.09% | |
| 141 | NFLXNETFLIX INC | 1,929 | $1.2B | 0.09% | |
| 142 | ECLECOLAB INC | 4,938 | $1.1B | 0.08% | |
| 143 | GOOGALPHABET INC | 7,306 | $1.1B | 0.08% | |
| 144 | TMUST-MOBILE US INC | 6,710 | $1.1B | 0.08% | |
| 145 | CSXCSX CORP | 29,075 | $1.1B | 0.08% | |
| 146 | WECWEC ENERGY GROUP INC | 12,648 | $1.0B | 0.08% | |
| 147 | IWBISHARES TR | 3,533 | $1.0B | 0.07% | |
| 148 | PFEPFIZER INC | 34,969 | $970.4M | 0.07% | |
| 149 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,666 | $927.0M | 0.07% | |
| 150 | ALSALLSTATE CORP | 5,275 | $912.6M | 0.07% | |
| 151 | PEPPEPSICO INC | 5,213 | $912.3M | 0.07% | |
| 152 | SPLVINVESCO EXCH TRADED FD TR II | 13,818 | $910.2M | 0.07% | |
| 153 | KOCOCA COLA CO | 14,675 | $897.8M | 0.07% | |
| 154 | VOVANGUARD INDEX FDS | 3,389 | $846.8M | 0.06% | |
| 155 | AMATAPPLIED MATLS INC | 3,824 | $788.6M | 0.06% | |
| 156 | GEGE AEROSPACE | 4,422 | $776.2M | 0.06% | |
| 157 | GDGENERAL DYNAMICS CORP | 2,680 | $757.1M | 0.06% | |
| 158 | MOATVANECK ETF TRUST | 7,315 | $657.6M | 0.05% | |
| 159 | SPIBSPDR SER TR | 19,968 | $652.8M | 0.05% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 11,679 | $633.4M | 0.05% | |
| 161 | VIGVANGUARD SPECIALIZED FUNDS | 3,450 | $630.0M | 0.05% | |
| 162 | VBRVANGUARD INDEX FDS | 3,265 | $626.5M | 0.05% | |
| 163 | AMCRAMCOR PLC | 64,613 | $614.5M | 0.04% | |
| 164 | IJKISHARES TR | 6,536 | $596.4M | 0.04% | |
| 165 | CPRTCOPART INC | 10,264 | $594.5M | 0.04% | |
| 166 | DTEDTE ENERGY CO | 5,288 | $593.0M | 0.04% | |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 3,064 | $585.1M | 0.04% | |
| 168 | HONHONEYWELL INTL INC | 2,850 | $585.0M | 0.04% | |
| 169 | SYKSTRYKER CORPORATION | 1,617 | $578.7M | 0.04% | |
| 170 | INTCINTEL CORP | 13,043 | $576.1M | 0.04% | |
| 171 | IBMOISHARES TR | 22,565 | $572.0M | 0.04% | |
| 172 | 7HPHP INC | 18,885 | $570.7M | 0.04% | |
| 173 | IBMPISHARES TR | 22,475 | $565.7M | 0.04% | |
| 174 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,647 | $562.0M | 0.04% | |
| 175 | AQLTISHARES TR | 7,540 | $559.6M | 0.04% | |
| 176 | VTVVANGUARD INDEX FDS | 3,309 | $538.9M | 0.04% | |
| 177 | HSTHOST HOTELS & RESORTS INC | 25,540 | $528.2M | 0.04% | |
| 178 | QCOMQUALCOMM INC | 3,084 | $522.1M | 0.04% | |
| 179 | SXISTANDEX INTL CORP | 2,720 | $495.6M | 0.04% | |
| 180 | APDAIR PRODS & CHEMS INC | 2,044 | $495.2M | 0.04% | |
| 181 | FMARFIRST TR EXCHNG TRADED FD VI | 12,116 | $475.4M | 0.03% | |
| 182 | MCOMOODYS CORP | 1,197 | $470.5M | 0.03% | |
| 183 | TLTISHARES TR | 4,939 | $467.3M | 0.03% | |
| 184 | IWFISHARES TR | 1,330 | $448.3M | 0.03% | |
| 185 | VYMVANGUARD WHITEHALL FDS | 3,696 | $447.2M | 0.03% | |
| 186 | VMCVULCAN MATLS CO | 1,580 | $431.2M | 0.03% | |
| 187 | CVSCVS HEALTH CORP | 5,253 | $419.0M | 0.03% | |
| 188 | MMM3M CO | 3,924 | $416.2M | 0.03% | |
| 189 | SHYISHARES TR | 5,080 | $415.4M | 0.03% | |
| 190 | VBVANGUARD INDEX FDS | 1,760 | $402.3M | 0.03% | |
| 191 | BNBROOKFIELD CORP | 9,598 | $401.9M | 0.03% | |
| 192 | DGRWWISDOMTREE TR | 4,905 | $373.7M | 0.03% | |
| 193 | TRVTRAVELERS COMPANIES INC | 1,603 | $368.9M | 0.03% | |
| 194 | IAUISHARES TR | 13,629 | $360.6M | 0.03% | |
| 195 | VUGVANGUARD INDEX FDS | 1,029 | $354.2M | 0.03% | |
| 196 | XLYSELECT SECTOR SPDR TR | 1,812 | $333.2M | 0.02% | |
| 197 | BFCBANK FIRST CORP | 3,655 | $316.8M | 0.02% | |
| 198 | FFEBFIRST TR EXCHNG TRADED FD VI | 6,877 | $311.4M | 0.02% | |
| 199 | AXPAMERICAN EXPRESS CO | 1,365 | $310.8M | 0.02% | |
| 200 | VEUVANGUARD INTL EQUITY INDEX F | 5,251 | $308.0M | 0.02% |